BB Wine ApS — Credit Rating and Financial Key Figures

CVR number: 37418587
Fyrrelys Alle 2, 2670 Greve

Company information

Official name
BB Wine ApS
Established
2016
Company form
Private limited company
Industry

About BB Wine ApS

BB Wine ApS (CVR number: 37418587) is a company from GREVE. The company recorded a gross profit of 42.8 kDKK in 2024. The operating profit was 30.1 kDKK, while net earnings were 30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB Wine ApS's liquidity measured by quick ratio was 15.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales32.62
Gross profit32.6250.9871.4642.85
EBIT26.4022.8016.019.8430.09
Net earnings20.4617.2211.657.6830.09
Shareholders equity total97.97115.19126.85134.52164.62
Balance sheet total (assets)471.65865.50854.13917.04901.87
Net debt235.08645.35598.12656.53393.30
Profitability
EBIT-%80.9 %
ROA5.2 %3.4 %1.9 %1.1 %3.3 %
ROE23.3 %16.2 %9.6 %5.9 %20.1 %
ROI5.9 %3.7 %1.9 %1.2 %3.5 %
Economic value added (EVA)-4.41-2.21-29.10-34.50-12.47
Solvency
Equity ratio84.4 %95.6 %98.3 %92.4 %97.3 %
Gearing306.2 %618.5 %561.7 %529.6 %432.8 %
Relative net indebtedness %946.4 %
Liquidity
Quick ratio1.115.980.137.315.8
Current ratio6.926.0114.960.436.5
Cash and cash equivalents64.9267.15114.3855.97319.20
Capital use efficiency
Trade debtors turnover (days)118.7
Net working capital %1237.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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